Saakshi Medtech and Panels Limited (NSE:SAAKSHI)

NSE:SAAKSHI Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.91	32.65	154.99	31.57	13.03	27.65
Cash & Short-Term Investments	15.91	32.65	154.99	31.57	13.03	27.65
Cash Growth	-84.41%	-78.94%	390.94%	142.34%	-52.89%	58.61%
Accounts Receivable	237.32	218.85	173.09	229.56	174.67	146.67
Other Receivables	-	56.26	53.81	7.38	3.09	2.98
Receivables	321.52	275.11	226.91	236.93	177.76	149.65
Inventory	248.52	204.07	216.54	236.7	133.64	105.72
Prepaid Expenses	-	2.34	2.15	1.75	2.41	1.76
Other Current Assets	11.56	30.2	54.36	54.13	37.8	25.49
Total Current Assets	597.5	544.36	654.94	561.08	364.64	310.27
Property, Plant & Equipment	845.75	725.91	620.9	341.8	257.94	216.73
Long-Term Investments	-	-	-	-	-	2.54
Other Intangible Assets	7.54	6.95	0.82	1.25	1.29	1.29
Long-Term Deferred Tax Assets	4.46	2.29	1.3	-	-	-
Other Long-Term Assets	21.07	33.83	28.8	28.29	28.32	28.32
Total Assets	1,476	1,313	1,307	932.42	652.19	559.15
Accounts Payable	111.52	79.64	92.16	203.28	137.59	107.86
Accrued Expenses	54.73	31.91	27.47	22.3	12.82	9.38
Short-Term Debt	71.37	0.44	0.94	94.33	59.68	113.24
Current Portion of Long-Term Debt	-	37.32	28.81	34.18	31.98	26.49
Current Income Taxes Payable	-	18.94	41	42.48	32.68	9.56
Other Current Liabilities	18.09	17.96	16.08	12.67	2.22	1.28
Total Current Liabilities	255.71	186.21	206.46	409.24	276.97	267.8
Long-Term Debt	167.64	140.47	150.4	72.23	71.92	80.22
Pension & Post-Retirement Benefits	6.16	6.16	5.8	5.18	2.3	2.05
Long-Term Deferred Tax Liabilities	-	-	-	2.09	2.44	3.62
Other Long-Term Liabilities	0.07	0.04	10.75	21.28	-0	0.64
Total Liabilities	429.58	332.89	373.41	510.02	353.61	354.33
Common Stock	176.56	176.56	176.56	26	26	26
Additional Paid-In Capital	-	351.32	351.32	-	-	-
Retained Earnings	-	452.57	405.47	396.41	272.58	178.82
Shareholders' Equity	1,047	980.45	933.35	422.41	298.58	204.82
Total Liabilities & Equity	1,476	1,313	1,307	932.42	652.19	559.15
Total Debt	239.01	178.24	180.15	200.75	163.58	219.94
Net Cash (Debt)	-223.09	-145.59	-25.16	-169.18	-150.55	-192.29
Net Cash Per Share	-12.63	-8.25	-1.42	-13.01	-11.58	-14.79
Filing Date Shares Outstanding	17.63	17.66	17.66	13	13	13
Total Common Shares Outstanding	17.63	17.66	17.66	13	13	13
Working Capital	341.79	358.14	448.48	151.84	87.67	42.47
Book Value Per Share	59.36	55.53	52.86	32.49	22.97	15.76
Tangible Book Value	1,039	973.49	932.53	421.15	297.29	203.53
Tangible Book Value Per Share	58.93	55.14	52.82	32.40	22.87	15.66
Land	-	410.3	410.3	108.1	108.1	108.1
Buildings	-	145.23	145.23	145.17	144.57	104.98
Machinery	-	268.14	261.49	246.91	137.67	119.46
Construction In Progress	-	132.01	-	-	-	0.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.